CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 33,600 Value ($000) $2,609 Avg Close $68.89 Range $62.14 - $76.75
Q4 2020
Shares 36,677 Value ($000) $2,546 Avg Close $62.93 Range $55.74 - $69.01
Q3 2020
Shares 34,300 Value ($000) $2,273 Avg Close $55.55 Range $49.68 - $61.52
Q2 2020
Shares 36,397 Value ($000) $2,290 Avg Close $53.04 Range $46.37 - $59.18
Q1 2020
Shares 35,999 Value ($000) $2,077 Avg Close $62.46 Range $42.74 - $80.27
Q4 2019
Shares 37,899 Value ($000) $3,433 Avg Close $78.53 Range $73.61 - $84.46
Q3 2019
Shares 34,685 Value ($000) $3,301 Avg Close $80.13 Range $74.12 - $87.07
Q2 2019
Shares 24,334 Value ($000) $2,354 Avg Close $81.62 Range $71.26 - $87.83
Q1 2019
Shares 25,752 Value ($000) $2,159 Avg Close $70.86 Range $61.48 - $76.28
Q4 2018
Shares 30,103 Value ($000) $2,196 Avg Close $81.12 Range $58.96 - $87.67
Q3 2018
Shares 32,612 Value ($000) $3,150 Avg Close $85.38 Range $78.87 - $93.34
Q2 2018
Shares 33,131 Value ($000) $3,186 Avg Close $80.36 Range $71.74 - $85.44
Q1 2018
Shares 36,235 Value ($000) $3,341 Avg Close $75.65 Range $68.97 - $82.76
Q4 2017
Shares 35,089 Value ($000) $2,962 Avg Close $63.25 Range $58.59 - $73.42
Q3 2017
Shares 34,526 Value ($000) $2,527 Avg Close $60.42 Range $56.08 - $63.75
Q2 2017
Shares 34,700 Value ($000) $2,396 Avg Close $57.40 Range $50.41 - $65.55
Q1 2017
Shares 34,700 Value ($000) $2,103 Avg Close $49.20 Range $41.58 - $53.69
Q4 2016
Shares 35,600 Value ($000) $2,186 Avg Close $51.52 Range $43.84 - $57.57
Q3 2016
Shares 45,200 Value ($000) $2,957 Avg Close $54.54 Range $48.26 - $60.12
Q2 2016
Shares 47,200 Value ($000) $3,162 Avg Close $49.87 Range $45.63 - $57.88
Q1 2016
Shares 48,400 Value ($000) $2,762 Avg Close $43.61 Range $39.16 - $48.87
Q4 2015
Shares 52,800 Value ($000) $2,587 Avg Close $42.42 Range $35.67 - $47.89
Q3 2015
Shares 53,500 Value ($000) $2,388 Avg Close $43.20 Range $36.17 - $51.44
Q2 2015
Shares 54,800 Value ($000) $2,846 Avg Close $43.11 Range $38.50 - $47.67
Q1 2015
Shares 65,200 Value ($000) $2,560 Avg Close $37.06 Range $31.05 - $44.34
Q4 2014
Shares 65,200 Value ($000) $2,560 Avg Close $37.71 Range $33.95 - $40.30
Q3 2014
Shares 57,800 Value ($000) $2,609 Avg Close $30.93 Range $27.28 - $37.67
Q2 2014
Shares 42,500 Value ($000) $1,438 Avg Close $26.65 Range $24.12 - $29.87
Q1 2014
Shares 42,500 Value ($000) $1,482 Avg Close $25.82 Range $23.23 - $30.12
Q4 2013
Shares 42,100 Value ($000) $1,274 Avg Close $23.89 Range $22.18 - $25.63
Q3 2013
Shares 41,370 Value ($000) $1,251 Avg Close $21.92 Range $19.54 - $25.10
Q2 2013
Shares 44,570 Value ($000) $1,212 Avg Close $22.91 Range $20.76 - $25.93